Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$12.8M
4
SBAC icon
SBA Communications
SBAC
+$8.92M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.76M

Top Sells

1
+$43.6M
2
+$34M
3
+$23.1M
4
OUT icon
Outfront Media
OUT
+$16.9M
5
UNIT
Uniti Group
UNIT
+$15M

Sector Composition

1 Technology 21.76%
2 Real Estate 17.45%
3 Consumer Discretionary 10.45%
4 Healthcare 9.89%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.71M 0.08%
3,424
-510
202
$3.67M 0.08%
79,234
+4,114
203
$3.64M 0.08%
50,314
-7,314
204
$3.63M 0.08%
35,604
+15,429
205
$3.62M 0.08%
33,831
+6,977
206
$3.61M 0.08%
34,639
-5,643
207
$3.61M 0.08%
56,873
-12,316
208
$3.59M 0.08%
17,958
-3,438
209
$3.58M 0.08%
+67,726
210
$3.58M 0.08%
159,034
-28,182
211
$3.58M 0.08%
59,303
+6,963
212
$3.57M 0.08%
77,330
+8,976
213
$3.54M 0.08%
11,205
-2,204
214
$3.53M 0.08%
68,676
-10,410
215
$3.52M 0.07%
92,448
-20,309
216
$3.5M 0.07%
56,678
-8,921
217
$3.49M 0.07%
104,098
+5,880
218
$3.47M 0.07%
9,407
+3,547
219
$3.43M 0.07%
72,981
+17,691
220
$3.43M 0.07%
23,550
-3,882
221
$3.41M 0.07%
42,426
-6,437
222
$3.41M 0.07%
16,635
-1,188
223
$3.4M 0.07%
94,702
-20,949
224
$3.37M 0.07%
9,389
+5,245
225
$3.31M 0.07%
3,314,588
-4,290,186
7 8
9
10 11